Jacobs Levy Equity Management

Jacobs Levy Equity Management Portfolio holdings

AUM $25.2B
1-Year Est. Return 24.08%
This Quarter Est. Return
1 Year Est. Return
+24.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.26B
AUM Growth
-$618M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
928
New
Increased
Reduced
Closed

Top Buys

1
+$44.2M
2
+$43.4M
3
+$30.7M
4
CMCSA icon
Comcast
CMCSA
+$29.8M
5
C icon
Citigroup
C
+$24.2M

Top Sells

1
+$68.5M
2
+$37.7M
3
+$35.3M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$31.3M
5
IFF icon
International Flavors & Fragrances
IFF
+$27.1M

Sector Composition

1 Financials 17.72%
2 Healthcare 17.4%
3 Technology 16.82%
4 Consumer Discretionary 10.62%
5 Industrials 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$22.1M 0.42%
+134,794
77
$21.9M 0.42%
470,727
+11,160
78
$21.4M 0.41%
280,466
+25,190
79
$21.2M 0.4%
52,508
-58,175
80
$21.1M 0.4%
156,462
-175,532
81
$20.9M 0.4%
273,911
-1,180
82
$20.8M 0.4%
397,752
+18,710
83
$20.6M 0.39%
215,151
+22,285
84
$20.1M 0.38%
637,612
-118,770
85
$19.8M 0.38%
174,304
-440
86
$19.7M 0.37%
89,999
-45,468
87
$19.6M 0.37%
1,800,558
-6,000
88
$19.6M 0.37%
752,340
+55,813
89
$19.5M 0.37%
222,259
+68,790
90
$19.4M 0.37%
192,621
+139,221
91
$19.2M 0.36%
1,452,958
-1,400
92
$19.1M 0.36%
+698,348
93
$18.8M 0.36%
379,720
-50,660
94
$18.7M 0.36%
381,432
-270,758
95
$18.7M 0.36%
832,926
+12,500
96
$18.5M 0.35%
1,527,250
-411,900
97
$18.1M 0.35%
353,670
-1,350
98
$18.1M 0.34%
649,936
-2,160
99
$17.5M 0.33%
185,988
+86,280
100
$17.5M 0.33%
252,473
+202,523
2 3
4
5 6